Stock Events

Stock Events

BMO Covered Call Europe High Dividend Fund Series F10 (F00002JMGS.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$10.19
+C$0.00+0.05%Tuesday 00:00
Dividend Yield
9.82%
Dividend amount
C$0.08
Last ex-date
Oct 16, 2026
Last pay date
Oct 16, 2026

Summary

BMO Covered Call Europe High Dividend Fund Series F10 (F00002JMGS.FUND). Dividend Frequency: monthly. The latest recorded dividend from BMO Covered Call Europe High Dividend Fund Series F10 was C$0.08 per share. Last ex-date: October 16, 2026. The last dividend payment from BMO Covered Call Europe High Dividend Fund Series F10 was made on October 16, 2026. The next dividend payment from BMO Covered Call Europe High Dividend Fund Series F10 is estimated for November 16, 2026. Estimated next dividend amount: C$0.08. The current dividend yield of BMO Covered Call Europe High Dividend Fund Series F10 is 9.82%.

Upcoming

Nov 16
Dividend Ex
Estimated
 
Nov 16
Dividend Payment
Estimated
 
Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Jan 18, 2027
Dividend Ex
Estimated
 
Jan 18, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDC$0.33
-
Oct 16, 2026
C$0.08
-
Sep 16, 2026
C$0.08
-
Aug 17, 2026
C$0.08
-
Jul 16, 2026
C$0.08
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does BMO Covered Call Europe High Dividend Fund Series F10 pay?▼
Based on the current price and yield, the annualized dividend estimate for BMO Covered Call Europe High Dividend Fund Series F10 is C$1.00 per share.
What is the dividend yield of BMO Covered Call Europe High Dividend Fund Series F10?▼
The current dividend yield of BMO Covered Call Europe High Dividend Fund Series F10 is 9.82%.
When does BMO Covered Call Europe High Dividend Fund Series F10 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BMO Covered Call Europe High Dividend Fund Series F10 is estimated for November 16, 2026.
When is the next dividend from BMO Covered Call Europe High Dividend Fund Series F10?▼
The next dividend payment from BMO Covered Call Europe High Dividend Fund Series F10 is estimated for November 16, 2026.
What is the dividend of BMO Covered Call Europe High Dividend Fund Series F10?▼
The latest recorded dividend from BMO Covered Call Europe High Dividend Fund Series F10 was C$0.08 per share.
When did I have to buy the shares of BMO Covered Call Europe High Dividend Fund Series F10 to receive the previous dividend?▼
To receive the previous dividend from BMO Covered Call Europe High Dividend Fund Series F10, you needed to own the shares before the ex-dividend date of October 16, 2026.
When did BMO Covered Call Europe High Dividend Fund Series F10 pay the last dividend?▼
The last dividend payment from BMO Covered Call Europe High Dividend Fund Series F10 was made on October 16, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.